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Ulta Beauty (BSP:U1LT34) Total Liabilities : R$17,089 Mil (As of Apr. 2024)


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What is Ulta Beauty Total Liabilities?

Ulta Beauty's Total Liabilities for the quarter that ended in Apr. 2024 was R$17,089 Mil.

Ulta Beauty's quarterly Total Liabilities declined from Oct. 2023 (R$18,031.70 Mil) to Jan. 2024 (R$16,858.03 Mil) but then increased from Jan. 2024 (R$16,858.03 Mil) to Apr. 2024 (R$17,089.04 Mil).

Ulta Beauty's annual Total Liabilities declined from Jan. 2022 (R$17,856.40 Mil) to Jan. 2023 (R$17,708.52 Mil) and declined from Jan. 2023 (R$17,708.52 Mil) to Jan. 2024 (R$16,858.03 Mil).


Ulta Beauty Total Liabilities Historical Data

The historical data trend for Ulta Beauty's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulta Beauty Total Liabilities Chart

Ulta Beauty Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,294.93 16,587.21 17,856.40 17,708.52 16,858.03

Ulta Beauty Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,860.44 15,346.64 18,031.70 16,858.03 17,089.04

Ulta Beauty Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ulta Beauty's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8155.315+(8003.244+276.895
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+422.577+0)
=16,858

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=28068.222-11210.191
=16,858

Ulta Beauty's Total Liabilities for the quarter that ended in Apr. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8068.074+(8248.799+312.74
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+459.422+0)
=17,089

Total Liabilities=Total Assets (Q: Apr. 2024 )-Total Equity (Q: Apr. 2024 )
=28891.847-11802.812
=17,089

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ulta Beauty Total Liabilities Related Terms

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Ulta Beauty (BSP:U1LT34) Business Description

Address
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty (BSP:U1LT34) Headlines

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